KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$17.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
AWK icon
American Water Works
AWK
+$12.3M

Top Sells

1
+$29.1M
2
+$20.7M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 11.5%
3 Healthcare 9.07%
4 Industrials 7.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 0.81%
6,534,489
-461,421
27
$167M 0.79%
915,354
+11,987
28
$160M 0.76%
2,074,749
-18,775
29
$149M 0.71%
832,612
-27,370
30
$143M 0.68%
2,231,010
-75,470
31
$143M 0.68%
428,016
+204
32
$142M 0.68%
873,070
+38,166
33
$141M 0.67%
629,191
-15,517
34
$140M 0.67%
1,963,874
-23,600
35
$140M 0.67%
880,677
-30,890
36
$139M 0.66%
1,491,232
-43,619
37
$134M 0.64%
1,220,904
-18,975
38
$134M 0.64%
1,914,364
-51,291
39
$131M 0.62%
468,738
-9,297
40
$129M 0.62%
2,648,408
-61,105
41
$127M 0.6%
1,193,400
-80,205
42
$124M 0.59%
939,786
-25,147
43
$119M 0.57%
290,510
-6,131
44
$117M 0.56%
1,167,003
-74,755
45
$116M 0.55%
1,183,219
-12,583
46
$114M 0.54%
4,675,914
+100,170
47
$110M 0.53%
1,089,571
-9,825
48
$108M 0.51%
228,544
-32,995
49
$108M 0.51%
2,885,803
+36,263
50
$107M 0.51%
1,025,026
-25,961
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